UBAM (CH) - High Grade CHF Income A

Dati di base

ISIN CH0271453414
Numero di valore 27145341
Bloomberg Global ID
Nome del fondo UBAM (CH) - High Grade CHF Income A
Offerente del fondo Union Bancaire Privée, UBP SA Genève 1, Svizzera
Telefono: +41 22 819 28 00
E-Mail: ubpfunds@ubp.com
Web: www.ubp.com
Offerente del fondo Union Bancaire Privée, UBP SA
Rappresentante in Svizzera
Distributore(i) Banque Cantonale Vaudoise
Lausanne
Telefono: +41 21 212 10 00
Asset class Fondi obbligazionari
EFC Categoria
Classe di quote Distribution
Paese di domicilio Svizzera
Condizioni all-unknown-emissione Nessuna commissione di emissione e/o altre commissioni a favore del fondo (emissione al valore d’inventario)
Condizioni al riscatto Nessuna commissione di riscatto e/o altre commissioni a favore del fondo (riscatto al valore d’inventario)
Strategia d'investimenti *** The High Grade CHF Income sub-fund aims to generate stable returns in Swiss francs by investing, directly and/or indirectly, in mainly investment grade Swiss and international bonds markets, including hedging the currency risk in Swiss francs when making direct investments. The sub-fund is set up to take advantage of all bond markets performance opportunities, both in physical form (bonds) and synthetic form (rate derivatives and credit derivatives). The sub-fund’s active management seeks to optimise performance by selecting debts instruments offering the best returns. Based on market conditions and yields, the sub-fund can be 100% invested in either physical bonds or 100% invested in synthetic bonds. No guarantees can be given as to the successful achievement of the sub-fund's investment objective.
Particolarità

Prezzi del fondo

Prezzo attuale * 94.53 CHF 08.11.2024
Prezzo precedente * 94.53 CHF 07.11.2024
Max 52 settimani * 95.67 CHF 24.09.2024
Min 52 settimani * 91.73 CHF 13.11.2023
NAV * 94.53 CHF 08.11.2024
Issue Price *
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 68'505'812
Attivo della classe *** 7'614'514
Trading Information SIX

Performance

Performance YTD -0.58% 31.12.2023
08.11.2024
1 mese -0.48% 08.10.2024
08.11.2024
3 mesi -0.22% 08.08.2024
08.11.2024
6 mesi +0.91% 08.05.2024
08.11.2024
1 anno +2.66% 08.11.2023
08.11.2024
2 anni +3.62% 08.11.2022
08.11.2024
3 anni -8.39% 08.11.2021
08.11.2024
5 anni -6.77% 08.11.2019
08.11.2024

Dati fiscali

Quota di partecipazione al capitale in %
Utile totale del fondo in %
Quota immobiliare in %
ADDI
ADDI Date

10 posizioni principali ***

Wkb10.08m0.9% 110725 11.22%
Avoirs En Banquebcge 9.44%
Cdxnaigs42v1-Citi 1.80%
Lkb 1.585m0.3%280325 1.76%
Us T-Notes 5 Y 1.09%
Santander UK Group Holdings PLC 3.53% 1.06%
Morgan Stanley 4.813% 1.00%
Lloyds Banking Group PLC 3.125% 0.78%
UBS Group AG 3.125% 0.78%
ABN AMRO Bank N.V. 4.25% 0.77%
Ultimo aggiornamento dei dati 31.07.2024

Costi / Rischi

TER 0.41%
Data TER 30.04.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.85%
Ongoing Charges *** 0.41%
SRRI ***
Data SRRI *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura
** La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG
*** Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)